Free Float -
Shares Float -
Shares Outstanding 17,33 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
AUSF
|
USD
|
12.06.2026 19:59
|
49,99 USD
| - |
NYSE |
AUSF
|
USD
|
12.06.2026 19:59
|
50,01 USD
| - |
AMEX |
AUSF
|
USD
|
12.06.2026 19:56
|
49,98 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,45 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| VZ | US92343V1044 | 92343V104 | VERIZON COMMUNICATIONS INC | 384.778 | 17,84 M EUR | 2,04 % |
| CSCO | US17275R1023 | 17275R102 | CISCO SYSTEMS INC | 147.128 | 17,39 M EUR | 1,99 % |
| T | US00206R1023 | 00206R102 | AT&T INC | 680.989 | 16,36 M EUR | 1,87 % |
| CBOE | US12503M1080 | 12503M108 | CBOE GLOBAL MARKETS INC | 42.053 | 15,27 M EUR | 1,75 % |
| RPRX | GB00BMVP7Y09 | G7709Q104 | ROYALTY PHARMA PLC- CL A | 266.867 | 14,1 M EUR | 1,61 % |
| CME | US12572Q1058 | 12572Q105 | CME GROUP INC | 46.452 | 13,88 M EUR | 1,59 % |
| VRSN | US92343E1029 | 92343E102 | VERISIGN INC | 45.581 | 13,56 M EUR | 1,55 % |
| LIN | IE000S9YS762 | G54950103 | LINDE PLC | 26.832 | 13,58 M EUR | 1,55 % |
| MO | US02209S1033 | 02209S103 | ALTRIA GROUP INC | 184.529 | 13,49 M EUR | 1,54 % |
| WMT | US9311421039 | 931142103 | WALMART INC | 102.085 | 13,42 M EUR | 1,54 % |
| Country | Percentage % |
|---|---|
| USA | 94,20 % |
| United Kingdom and Northern Ireland | 2,13 % |
| Ireland | 1,15 % |
| Bermuda | 1,00 % |
| Switzerland | 0,09 % |
| Other | 0,88 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 18,39 % |
| Technology | 15,28 % |
| Industrials | 14,35 % |
| Healthcare | 11,44 % |
| Consumer Cyclical | 9,34 % |
| Communication Services | 8,59 % |
| Consumer Defensive | 7,84 % |
| Real Estate | 4,61 % |
| Utilities | 4,36 % |
| Energy | 3,21 % |
| Industry | Percentage % |
|---|---|
| Financial - Diversified | 6,19 % |
| Telecommunications Services | 5,17 % |
| Aerospace & Defense | 4,60 % |
| Communication Equipment | 3,93 % |
| Banks - Regional | 3,89 % |
| Software - Services | 3,33 % |
| Software - Infrastructure | 2,93 % |
| Waste Management | 2,74 % |
| Apparel - Retail | 2,71 % |
| Specialty Retail | 2,54 % |
| Currency | Percentage % |
|---|---|
| USD | 93,73 % |
| EUR | 5,72 % |
| Ex-Date | Dividend per Share |
|---|---|
| 06.05.2026 | 0,33 USD |
| 04.02.2026 | 0,31 USD |
| 30.12.2025 | 0,12 USD |
| 07.11.2025 | 0,30 USD |
| 07.08.2025 | 0,30 USD |
| 07.05.2025 | 0,29 USD |
| 07.02.2025 | 0,29 USD |
| 30.12.2024 | 0,14 USD |
| 07.11.2024 | 0,29 USD |
| 07.08.2024 | 0,27 USD |
| Name | Symbol |
|---|---|
| NYSE | AUSF |